Kepos Capital’s CC Neuberger Principal Holdings III PRPC Stock Holding History

Kepos Capital’s Portfolio PRPC Stock Details PRPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$10.9M	Buy	1,075,000 +25,000	+2%	+$251K	1.56%	13
2022 Q3	$10.4M	Sell	1,050,000 -240,211	-19%	-$2.38M	1.27%	17
2022 Q2	$12.7M	Buy	1,290,211 +271,739	+27%	+$2.67M	1.16%	21
2022 Q1	$10M	Buy	1,018,472 +593,472	+140%	+$5.81M	0.75%	35
2021 Q4	$4.2M	Buy	425,000 +381,000	+866%	+$3.74M	0.35%	133
2021 Q3	$430K	Hold	44,000	–	–	0.03%	368
2021 Q2	$430K	Buy	+44,000	New	+$434K	0.03%	324

Other funds holding PRPC

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Kepos Capital's PRPC Position: Q4 2022 in Review

Kepos Capital increased its CC Neuberger Principal Holdings III (PRPC) stake by 2.4% in Q4 2022, buying an estimated $251K and bringing the position to 1,075,000 shares worth $10.9M. The position accounts for 1.56% of the portfolio, ranked #13.

Kepos Capital first reported a position in PRPC in Q2 2021 and has held it in 7 quarters since. The position peaked at $12.7M in Q2 2022. 76 funds tracked by Wall St. Rank hold PRPC as of Q4 2022.

Kepos Capital held 1,075,000 shares of CC Neuberger Principal Holdings III worth $10.9M as of Q4 2022.
Kepos Capital bought 25,000 CC Neuberger Principal Holdings III shares in Q4 2022, an estimated $251K.
CC Neuberger Principal Holdings III made up 1.56% of Kepos Capital's portfolio in Q4 2022, its #13 holding.
Kepos Capital first reported a position in CC Neuberger Principal Holdings III in Q2 2021 and has held it in 7 quarters since.
Kepos Capital's CC Neuberger Principal Holdings III position peaked at $12.7M in Q2 2022.
76 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings III as of Q4 2022.

Based on Kepos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.